WB

Webster Bank Portfolio holdings

AUM $1.04B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.01M
3
+$1.99M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.02M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$594K

Top Sells

1
+$5.42M
2
+$2.66M
3
+$2.48M
4
CB icon
Chubb
CB
+$2.27M
5
SHW icon
Sherwin-Williams
SHW
+$2.24M

Sector Composition

1 Technology 12.23%
2 Healthcare 9.08%
3 Financials 8.29%
4 Consumer Staples 6.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.5%
30,883
+58
52
$2.95M 0.49%
74,613
+574
53
$2.84M 0.47%
26,184
-737
54
$2.72M 0.45%
50,270
-780
55
$2.68M 0.45%
28,037
-18,440
56
$2.67M 0.44%
36,786
-3,541
57
$2.52M 0.42%
49,935
-3,440
58
$2.43M 0.4%
10,858
-450
59
$2.37M 0.39%
15,887
-1,334
60
$2.28M 0.38%
52,883
-4,657
61
$2.27M 0.38%
36,122
-777
62
$2.27M 0.38%
15,858
-2,733
63
$2.25M 0.37%
27,366
-3,632
64
$2.21M 0.37%
30,134
-39
65
$2.12M 0.35%
15,486
-92
66
$2.11M 0.35%
23,416
-917
67
$2.1M 0.35%
12,674
-294
68
$2.06M 0.34%
66,410
-774
69
$2.04M 0.34%
35,040
-560
70
$2.02M 0.34%
17,680
-2,868
71
$1.95M 0.32%
88,360
-62,456
72
$1.9M 0.32%
47,254
+2,060
73
$1.85M 0.31%
54,258
-3,743
74
$1.85M 0.31%
38,604
+735
75
$1.81M 0.3%
126,962
-1,204
1 2
3
4 5